Quarterly Activities Report June 2025

Livium Ltd released its Quarterly Activities Report for June 2025, highlighting the Battery Recycling Division's achievements. The division achieved a net profit of A$0.2m, with sales of A$1.8m, expanding its customer base through agreements with BYD Australia and Sell & Parker. Partnership with NoviqTech was launched to tokenize environmental benefits, enhancing transparency. Livium supports the Battery Stewardship Council’s initiatives for better battery stewardship. The company's LieNA® activities neared completion in Q4 FY25 , with formation of a 50:50 JV being pursued in Q1 FY26. The VSPC LFP Demonstration Plant funding continued, aiming for completion in Q1 FY26.

The cash position was A$3.8m as of 30 June 2025 and the company noted that debtors had increased over the quarter, in line with increased sales, with A$1.3m owed at 30 June 2025. Livium's CEO, Simon Linge, highlighted the progress made in key strategic areas, emphasizing sustainable growth in the battery recycling business. The company continues to focus on managing costs efficiently and delivering annualized savings for sustainable growth opportunities. Investors are encouraged to ask further questions for a deeper understanding of the company's financial performance and strategic direction.